MK Electron Co. Ltd (033160) — Financial Flexibility Index
MK Electron Co. Ltd (033160) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-38.81 Billion (operating CF ₩-39.87 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩1.48 Trillion). Also explore 033160 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MK Electron Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for MK Electron Co. Ltd across 14 annual periods. Check MK Electron Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MK Electron Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for MK Electron Co. Ltd. For the full company profile including market capitalisation, see 033160 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩180.19 Billion | ₩166.42 Billion | ₩1.97 Trillion | ▲ +143.4% |
| 2023 | -0.21x | ₩-280.63 Billion | ₩-325.75 Billion | ₩1.33 Trillion | ▼ -520.7% |
| 2022 | 0.05x | ₩89.19 Billion | ₩80.23 Billion | ₩1.78 Trillion | ▼ -68.1% |
| 2021 | 0.16x | ₩280.60 Billion | ₩270.39 Billion | ₩1.79 Trillion | ▼ -30.3% |
| 2020 | 0.23x | ₩367.15 Billion | ₩330.49 Billion | ₩1.63 Trillion | ▲ +2174.4% |
| 2019 | 0.01x | ₩15.11 Billion | ₩-29.66 Billion | ₩1.53 Trillion | ▼ -77.0% |
| 2018 | 0.04x | ₩63.94 Billion | ₩50.80 Billion | ₩1.48 Trillion | ▲ +169.9% |
| 2017 | -0.06x | ₩-79.21 Billion | ₩-87.25 Billion | ₩1.28 Trillion | ▲ +39.9% |
| 2016 | -0.10x | ₩-111.00 Billion | ₩-120.20 Billion | ₩1.08 Trillion | ▼ -395.0% |
| 2015 | 0.03x | ₩27.04 Billion | ₩13.73 Billion | ₩778.04 Billion | ▼ -18.5% |
| 2014 | 0.04x | ₩14.18 Billion | ₩6.90 Billion | ₩332.28 Billion | ▼ -67.3% |
| 2013 | 0.13x | ₩31.66 Billion | ₩20.85 Billion | ₩242.56 Billion | ▼ -42.1% |
| 2012 | 0.23x | ₩35.61 Billion | ₩22.25 Billion | ₩158.11 Billion | ▼ -4.0% |
| 2011 | 0.23x | ₩43.68 Billion | ₩21.56 Billion | ₩186.12 Billion | — |